Towerpoint Wealth, LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, First Trust Senior Loan Fund, Bristol-Myers Squibb Company, Sells Chevron Corp, Public Service Enterprise Group Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF

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Jan 15, 2020
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Investment company Towerpoint Wealth, LLC (Current Portfolio) buys PIMCO Enhanced Short Maturity Active Exchange-Trad, First Trust Senior Loan Fund, Bristol-Myers Squibb Company, Intel Corp, iShares Core S&P 500 ETF, sells Chevron Corp, Public Service Enterprise Group Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Core S&P Small-Cap ETF, Vanguard Mid-Cap Growth ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Towerpoint Wealth, LLC. As of 2019Q4, Towerpoint Wealth, LLC owns 57 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Towerpoint Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/towerpoint+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Towerpoint Wealth, LLC
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 195,684 shares, 12.79% of the total portfolio. Shares added by 0.64%
  2. Vanguard Value ETF (VTV) - 106,621 shares, 9.15% of the total portfolio. Shares added by 0.10%
  3. Vanguard Growth ETF (VUG) - 59,917 shares, 7.81% of the total portfolio. Shares added by 3.96%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 223,572 shares, 7.05% of the total portfolio. Shares added by 0.33%
  5. Vanguard Small-Cap Growth ETF (VBK) - 44,340 shares, 6.31% of the total portfolio. Shares reduced by 1.55%
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Towerpoint Wealth, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.74. The impact to a portfolio due to this purchase was 0.49%. The holding were 6,680 shares as of .

New Purchase: First Trust Senior Loan Fund (FTSL)

Towerpoint Wealth, LLC initiated holding in First Trust Senior Loan Fund. The purchase prices were between $46.95 and $48, with an estimated average price of $47.45. The stock is now traded at around $48.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,234 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Towerpoint Wealth, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.44. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,217 shares as of .

New Purchase: ShiftPixy Inc (19U1)

Towerpoint Wealth, LLC initiated holding in ShiftPixy Inc. The purchase prices were between $6.55 and $16.64, with an estimated average price of $11.14. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,750 shares as of .

Added: Intel Corp (INTC)

Towerpoint Wealth, LLC added to a holding in Intel Corp by 247.95%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $59.43. The impact to a portfolio due to this purchase was 0.15%. The holding were 55,864 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Towerpoint Wealth, LLC added to a holding in iShares Core S&P 500 ETF by 170.91%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $328.92. The impact to a portfolio due to this purchase was 0.11%. The holding were 745 shares as of .

Sold Out: Public Service Enterprise Group Inc (PEG)

Towerpoint Wealth, LLC sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $57.69 and $63.31, with an estimated average price of $60.55.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Towerpoint Wealth, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $110.83 and $114.74, with an estimated average price of $112.2.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Towerpoint Wealth, LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $74.68 and $84.14, with an estimated average price of $80.19.

Sold Out: Vanguard Mid-Cap Growth ETF (VOT)

Towerpoint Wealth, LLC sold out a holding in Vanguard Mid-Cap Growth ETF. The sale prices were between $144.1 and $159.03, with an estimated average price of $152.83.

Sold Out: SPDR Portfolio S&P 500 Value ETF (SPYV)

Towerpoint Wealth, LLC sold out a holding in SPDR Portfolio S&P 500 Value ETF. The sale prices were between $30.96 and $35.07, with an estimated average price of $33.48.

Sold Out: Vanguard Mid-Cap Value ETF (VOE)

Towerpoint Wealth, LLC sold out a holding in Vanguard Mid-Cap Value ETF. The sale prices were between $108.67 and $119.8, with an estimated average price of $115.38.



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